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NAV History - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (D-Dail)
NAV
(Apr 19th, 2018)
10.40
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Banking&PSU DP (D-Dail) -0.27% -0.47% 0.45% 0.13% -0.36% 0.38%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.34 10.36 0.27
February 10.34 10.39 0.47
March 10.39 10.45 0.63
April 10.45 10.40 -0.47
May 10.45 10.40 -0.47
June 10.45 10.40 -0.47
July 10.45 10.40 -0.47
August 10.45 10.40 -0.47
September 10.45 10.40 -0.47
October 10.45 10.40 -0.47
November 10.45 10.40 -0.47
December 10.45 10.40 -0.47
2017
Month Open (₹) Close (₹) Return (%)
January 10.47 10.43 -0.40
February 10.43 10.33 -0.94
March 10.31 10.36 0.48
April 10.36 10.35 -0.14
May 10.35 10.36 0.15
June 10.38 10.41 0.36
July 10.39 10.44 0.49
August 10.45 10.45 -0.02
September 10.46 10.39 -0.61
October 10.41 10.37 -0.37
November 10.37 10.36 -0.03
December 10.37 10.33 -0.36
2016
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.27 10.26 -0.10
March 10.27 10.35 0.82
April 10.38 10.38 -0.09
May 10.37 10.37 -0.05
June 10.37 10.38 0.09
July 10.38 10.47 0.83
August 10.48 10.49 0.08
September 10.49 10.51 0.19
October 10.53 10.45 -0.75
November 10.44 10.57 1.27
December 10.58 10.42 -1.53
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.34 0.36
February 10.33 10.31 -0.16
March 10.32 10.31 -0.04
April 10.32 10.28 -0.35
May 10.27 10.28 0.10
June 10.29 10.25 -0.37
July 10.26 10.27 0.08
August 10.27 10.28 0.13
September 10.29 10.33 0.42
October 10.32 10.33 0.03
November 10.32 10.28 -0.42
December 10.28 10.27 -0.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 0
February 10.27 10.27 0
March 10.27 10.28 0.10
April 10.28 10.27 -0.01
May 10.27 10.27 0
June 10.27 10.27 -0.08
July 10.27 10.27 0
August 10.27 10.27 0
September 10.27 10.27 0
October 10.27 10.29 0.22
November 10.30 10.32 0.24
December 10.32 10.30 -0.22
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.11 0.40
March 10.13 10.20 0.69
April 10.20 10.36 1.53
May 10.36 10.56 1.91
June 10.56 10.49 -0.70
July 10.49 10.27 -2.10
August 10.26 10.26 0
September 10.26 10.27 0.01
October 10.27 10.27 0.01
November 10.27 10.27 0
December 10.27 10.27 0
2012
Month Open (₹) Close (₹) Return (%)
January 10.45 10.33 -1.16
February 10.45 10.33 -1.16
March 10.45 10.33 -1.16
April 10.45 10.33 -1.16
May 10.45 10.33 -1.16
June 10.45 10.33 -1.16
July 10.45 10.33 -1.16
August 10.45 10.33 -1.16
September 10.45 10.33 -1.16
October 10.45 10.33 -1.16
November 10.45 10.33 -1.16
December 10.45 10.33 -1.16
2011
Month Open (₹) Close (₹) Return (%)
January 10.45 10.33 -1.16
February 10.45 10.33 -1.16
March 10.45 10.33 -1.16
April 10.45 10.33 -1.16
May 10.45 10.33 -1.16
June 10.45 10.33 -1.16
July 10.45 10.33 -1.16
August 10.45 10.33 -1.16
September 10.45 10.33 -1.16
October 10.45 10.33 -1.16
November 10.45 10.33 -1.16
December 10.45 10.33 -1.16
2010
Month Open (₹) Close (₹) Return (%)
January 10.45 10.33 -1.16
February 10.45 10.33 -1.16
March 10.45 10.33 -1.16
April 10.45 10.33 -1.16
May 10.45 10.33 -1.16
June 10.45 10.33 -1.16
July 10.45 10.33 -1.16
August 10.45 10.33 -1.16
September 10.45 10.33 -1.16
October 10.45 10.33 -1.16
November 10.45 10.33 -1.16
December 10.45 10.33 -1.16
2009
Month Open (₹) Close (₹) Return (%)
January 10.45 10.33 -1.16
February 10.45 10.33 -1.16
March 10.45 10.33 -1.16
April 10.45 10.33 -1.16
May 10.45 10.33 -1.16
June 10.45 10.33 -1.16
July 10.45 10.33 -1.16
August 10.45 10.33 -1.16
September 10.45 10.33 -1.16
October 10.45 10.33 -1.16
November 10.45 10.33 -1.16
December 10.45 10.33 -1.16

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